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Endesa SA

ISIN ES0130670112

WKN 871028

Market cap (in EUR)

28,734.53 m

Country

Spain

Sector

Utilities

Dividend yield

2.98%

Overview

Quote

Description

Endesa SA engages in the generation, distribution, and sale of electricity. It is also involved in the natural gas sector and provides other energy-related services. It operates through the following segments: Generation and Commercialisation, Distribution, and Structure. The Generation and Commercialisation segment refers to the production of electricity from energy sources such as hydroelectric, nuclear, thermal, wind, and solar. The Distribution segment consists of distribution of electricity to consumption points. The Structure segment includes the balances and transactions of holding and financing companies. The company was founded on November 18, 1944 and is headquartered in Madrid, Spain.

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Utilities Energy Utilities Spain

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Financials

Key metrics

Market capitalisation, EUR	28,734.53 m
EPS, EUR	2.06
P/B ratio	3.23
P/E ratio	13.18
Dividend yield	2.98%

Income statement (2024)

Revenue, EUR	20,935.00 m
Net income, EUR	1,888.00 m
Profit margin	9.02%

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What ETF is Endesa SA in?

There are 215 ETFs which contain Endesa SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Endesa SA is the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.07%	Equity Europe	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	358
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	11,147
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	517
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	635
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.05%	Equity Europe Low Volatility/Risk Weighted	50
Xtrackers Spanish Equity UCITS ETF 1D	1.35%	Equity Spain	224
iShares EURO STOXX Mid UCITS ETF	1.19%	Equity Europe Mid Cap	536
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	458
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	2,571
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	180
Amundi Global Hydrogen UCITS ETF Acc	2.81%	Equity World Social/Environmental Hydrogen	66
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	614
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.03%	Equity World	-
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	554
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	45
Xtrackers Spanish Equity UCITS ETF 1C	1.35%	Equity Spain	93
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	84
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.98%	Equity Europe Fundamental/Quality	8
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	115
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	255
Amundi Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	11,989
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,077
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.07%	Equity Europe	739
UBS Core MSCI EMU UCITS ETF hUSD acc	0.14%	Equity Europe	609
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	667
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,986
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.57%	Equity Europe Low Volatility/Risk Weighted	64
Amundi IBEX 35 UCITS ETF Acc	1.45%	Equity Spain	150
iShares Euro Dividend UCITS ETF	3.15%	Equity Europe Dividend	1,043
iShares EURO STOXX UCITS ETF (DE)	0.15%	Equity Europe	2,534
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.78%	Equity Europe Low Volatility/Risk Weighted	1,216
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,939
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	318
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.84%	Equity Europe Dividend	360
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.95%	Equity World Utilities Social/Environmental	280
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	9,088
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	5,356
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	93
Amundi MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	598
Franklin European Quality Dividend UCITS ETF	2.50%	Equity Europe Dividend	358
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	763
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.07%	Equity Europe	2,902
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.07%	Equity Europe	713
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,607
iShares STOXX Europe 600 UCITS ETF (DE)	0.07%	Equity Europe	7,980
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	10,592
Amundi IBEX 35 UCITS ETF Dist	1.45%	Equity Spain	379
SPDR MSCI Europe Value UCITS ETF	0.21%	Equity Europe Value	25
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	613
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	580
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,090
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,176
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.93%	Equity World Dividend	2,878
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	221
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	4,874
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	89
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	35
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	1.73%	Equity Spain	137
UBS MSCI EMU Value UCITS ETF EUR dis	0.25%	Equity Europe Value	148
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	436
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.47%	Equity Europe Social/Environmental	182
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	73
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	92,362
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.07%	Equity Europe	538
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	477
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.62%	Equity Europe Mid Cap	473
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,544
Deka MSCI Europe UCITS ETF	0.07%	Equity Europe	1,171
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.98%	Equity Europe Fundamental/Quality	40
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.17%	Equity World Multi-Factor Strategy	175
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	3,698
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	925
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	116
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.05%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	2,179
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	386
Xtrackers MSCI World Utilities UCITS ETF 1C	0.46%	Equity World Utilities	444
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	81
WisdomTree Europe Equity Income UCITS ETF Acc	0.85%	Equity Europe Dividend	5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.95%	Equity Europe Low Volatility/Risk Weighted	45
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	184
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,087
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,244
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,858
WisdomTree Europe Equity Income UCITS ETF	0.85%	Equity Europe Dividend	59
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	373
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,416
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	705
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,424
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	63
SPDR MSCI World UCITS ETF	0.00%	Equity World	10,780
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	2,899
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.30%	Equity Europe Equal Weighted	146
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,533
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,461
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,163
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	663
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,256
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	588
Deka EURO STOXX Select Dividend 30 UCITS ETF	3.16%	Equity Europe Dividend	189
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	109
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	191
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.08%	Equity Europe Social/Environmental	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	161
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,945
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.95%	Equity World Utilities Social/Environmental	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.78%	Equity Europe Low Volatility/Risk Weighted	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.14%	Equity Europe	564
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	695
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	186
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	41
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,839
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,394
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	556
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	953
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.07%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	282
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	360
Amundi Prime Eurozone UCITS ETF DR (D)	0.14%	Equity Europe	44
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	86
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,930
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	3.14%	Equity Europe Dividend	9
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,180
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.14%	Equity Europe	268
UBS Core MSCI EMU UCITS ETF hGBP dis	0.14%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	19,640
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	818
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	97
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,888
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
Amundi MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	180
Invesco FTSE RAFI Europe UCITS ETF Dist	0.15%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.05%	Equity Europe Social/Environmental Climate Change	2,045
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	2.06%	Equity Europe Utilities Social/Environmental	43
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	2,682
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	17,649
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	3,669
SPDR MSCI EMU UCITS ETF	0.14%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.14%	Equity Europe	105
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	566
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,159
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,347
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.87%	Equity Europe Utilities	321
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	110
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.14%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.35%	Equity Europe Multi-Factor Strategy	13
iShares MSCI EMU Large Cap UCITS ETF	0.17%	Equity Europe Large Cap	135
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
SPDR MSCI Europe Utilities UCITS ETF	1.79%	Equity Europe Utilities	168
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	14,104
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,804
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	383
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	2.59%	Equity Europe Dividend	455
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.24%	Equity Europe Value	210
UBS Core MSCI EMU UCITS ETF hUSD dis	0.14%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,490
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	365
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,064
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	5,128
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.08%	Equity Europe Social/Environmental	47
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.14%	Equity Europe	351
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	302
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	194
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.99%	Equity Europe Dividend	75
UBS Core MSCI EMU UCITS ETF hGBP acc	0.14%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	3,828
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	0.95%	Equity Europe Low Volatility/Risk Weighted	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.14%	Equity Europe	2,822
SPDR MSCI World Utilities UCITS ETF USD	0.46%	Equity World Utilities	39
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	120
Amundi Prime Eurozone UCITS ETF DR (C)	0.14%	Equity Europe	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	807
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental	200
UBS MSCI EMU Value UCITS ETF EUR acc	0.25%	Equity Europe Value	59
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	3.14%	Equity Europe Dividend	441
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	461

Performance

Returns overview

YTD	+34.69%
1 month	+8.45%
3 months	+25.27%
6 months	+34.69%
1 year	+48.55%
3 years	+35.48%
5 years	+20.38%
Since inception (MAX)	+73.42%
2024	+6.39%
2023	+2.41%
2022	-6.75%
2021	-17.42%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).